ID26 - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) (IE0007UPSEA3)

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(%)

IE0007UPSEA3

ID26 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,05 USD

ВЧА на акцію | 02.04.2026

09.08.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ID26

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

764,86 млн USD

Загальний обсяг активів фонду | 02.04.2026

322,19 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

0,7 %
1M

0,14 %
3M

0,7 %
6M

0,6 %
1Y

3,07 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ID26)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

ID26 profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - IE0007UPSEA3. Main exchange is London S.E. (USD) and ticker symbol is ID26. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура ID26 на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.5% 31jan2027, USD (G-2027)	7,73%
USA, Notes 4% 15jan2027, USD (AJ-2027)	7,27%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	4,62%
TREASURY BILL	4,45%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,56%
AbbVie, 2.95% 21nov2026, USD	0,88%
Microsoft, 2.4% 8aug2026, USD	0,82%
Aercap Holdings, 2.45% 29oct2026, USD	0,8%
Wells Fargo, 3% 23oct2026, USD	0,77%
Wells Fargo, 3% 22apr2026, USD (N)	0,75%
JP Morgan, 2.95% 1oct2026, USD	0,66%
IBM, 3.3% 15may2026, USD	0,66%
Oracle, 2.65% 15jul2026, USD	0,65%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,65%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,6%
Citigroup, 3.2% 21oct2026, USD	0,59%
Amazon.com, 1% 12may2026, USD	0,59%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,57%
Wells Fargo, 4.1% 3jun2026, USD	0,52%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,5%
Chevron, 2.954% 16may2026, USD	0,49%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,47%
Apple, 2.45% 4aug2026, USD	0,46%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,46%
JP Morgan, 4.125% 15dec2026, USD	0,46%
Citibank N.A., 5.488% 4dec2026, USD	0,45%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,45%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,45%
UBS Group, 4.55% 17apr2026, USD	0,44%
AbbVie, 3.2% 14may2026, USD	0,44%
Apple, 2.05% 11sep2026, USD	0,43%
Bank of America N.A., 5.526% 18aug2026, USD	0,42%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,42%
Barclays, 5.2% 12may2026, USD	0,41%
Citigroup, 3.4% 1may2026, USD (G)	0,41%
Molson Coors Beverage, 3% 15jul2026, USD	0,41%
Alphabet, 1.998% 15aug2026, USD	0,41%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,41%
Kraft Heinz Foods, 3% 1jun2026, USD	0,41%
Shell, 2.875% 10may2026, USD	0,4%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,4%
CVS Health, 2.875% 1jun2026, USD	0,38%
Capital One Financial, 3.75% 28jul2026, USD	0,38%
Dell International LLC, 4.9% 1oct2026, USD	0,37%
Abbott Laboratories, 3.75% 30nov2026, USD	0,37%
JP Morgan, 3.2% 15jun2026, USD	0,37%
Pfizer, 3% 15dec2026, USD	0,37%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,36%
Fiserv, 3.2% 1jul2026, USD	0,35%
Ford Motor, 4.346% 8dec2026, USD	0,34%
General Motors Financial, 5.4% 6apr2026, USD	0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
VMware, 1.4% 15aug2026, USD	0,33%
NatWest Group, 4.8% 5apr2026, USD	0,33%
Shire US, 3.2% 23sep2026, USD	0,33%
UBS, 1.25% 7aug2026, USD	0,32%
Westpac Banking, 1.15% 3jun2026, USD	0,32%
Chubb INA Holdings, 3.35% 3may2026, USD	0,31%
Cisco Systems, 2.5% 20sep2026, USD	0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,31%
Lowe's, 2.5% 15apr2026, USD	0,31%
Pfizer, 2.75% 3jun2026, USD	0,3%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,3%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,3%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,3%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,3%
Rabobank, 3.75% 21jul2026, USD	0,29%
PayPal Holdings, 2.65% 1oct2026, USD	0,29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,29%
General Motors Financial, 1.5% 10jun2026, USD	0,29%
Citibank N.A., 4.929% 6aug2026, USD	0,29%
The Home Depot, 5.15% 25jun2026, USD	0,29%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)	0,29%
HSBC Holdings plc, 3.9% 25may2026, USD	0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,28%
Astrazeneca Finance, 1.2% 28may2026, USD	0,28%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,28%
Westpac Banking, 2.85% 13may2026, USD	0,28%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,27%
Amgen, 2.6% 19aug2026, USD	0,27%
Walmart, 1.05% 17sep2026, USD	0,27%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,27%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,27%
State Street, 5.272% 3aug2026, USD	0,26%
American Express Co, 1.65% 4nov2026, USD	0,26%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,26%
The Home Depot, 2.125% 15sep2026, USD	0,26%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,25%
TSMC Arizona, 1.75% 25oct2026, USD	0,25%
Nomura Holdings, 1.653% 14jul2026, USD	0,25%
Algonquin Power & Utilities, 1.18% 15jun2026, USD	0,25%
Fortis Inc, 3.055% 4oct2026, USD	0,24%
NVIDIA, 3.2% 16sep2026, USD	0,24%
AstraZeneca, 0.7% 8apr2026, USD	0,24%
BHP GROUP, 5.25% 8sep2026, USD	0,24%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,23%
Intel, 2.6% 19may2026, USD	0,23%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,23%